FRESH MKT INC

CUSIP: 35804H106 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

Note: Option positions (PUT/CALL) are excluded.

Q1 2016
Shares 84,100 Value ($000) $2,399 Avg Close — Range —
Q4 2015
Shares 85,200 Value ($000) $1,995 Avg Close — Range —
Q3 2015
Shares 81,700 Value ($000) $1,846 Avg Close — Range —
Q2 2015
Shares 89,900 Value ($000) $2,889 Avg Close — Range —
Q1 2015
Shares 89,800 Value ($000) $3,449 Avg Close — Range —
Q4 2014
Shares 89,800 Value ($000) $3,449 Avg Close — Range —
Q3 2014
Shares 97,333 Value ($000) $3,400 Avg Close — Range —
Q2 2014
Shares 117,933 Value ($000) $3,947 Avg Close — Range —
Q1 2014
Shares 95,233 Value ($000) $3,406 Avg Close — Range —
Q4 2013
Shares 94,233 Value ($000) $3,832 Avg Close — Range —
Q3 2013
Shares 97,100 Value ($000) $4,594 Avg Close — Range —
Q2 2013
Shares 71,000 Value ($000) $3,530 Avg Close — Range —